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Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+7.61%
3 Year Est. Return
+45.34%
5 Year Est. Return
+248.64%
10 Year Est. Return
+663.21%
AUM
$431M
AUM Growth
+$4.54M
Cap. Flow
-$24.8M
Cap. Flow %
-5.76%
Top 10 Hldgs %
38.35%
Holding
80
New
28
Increased
10
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$8.48M
2
MDT icon
Medtronic
MDT
+$7.14M
3
B
Barrick Mining
B
+$6.99M
4
CELG
Celgene Corp
CELG
+$6.27M
5
PPL
PPL Corp
PPL
+$6.13M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.58M
2
PFE icon
Pfizer
PFE
+$7.73M
3
WDC icon
Western Digital
WDC
+$7.54M
4
DIS icon
Walt Disney
DIS
+$7.21M
5
WEC icon
WEC Energy
WEC
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Consumer Discretionary 14.66%
3 Communication Services 14.31%
4 Materials 12.4%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$32.7M 7.6%
580,272
-34,560
-6% -$1.8M
MSFT icon
2
Microsoft
MSFT
$2.99T
$28.6M 6.63%
249,837
-14,930
-6% -$1.62M
AMZN icon
3
Amazon
AMZN
$2.69T
$26.9M 6.25%
268,600
-14,800
-5% -$1.39M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$12.9M 3%
78,520
-18,290
-19% -$3.31M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$12M 2.79%
198,800
-10,200
-5% -$617K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$11.9M 2.76%
199,380
-11,400
-5% -$683K
NRG icon
7
NRG Energy
NRG
$27.6B
$10.4M 2.42%
279,090
-14,580
-5% -$489K
T icon
8
AT&T
T
$153B
$10.3M 2.39%
406,521
+151,002
+59% +$3.7M
COP icon
9
ConocoPhillips
COP
$141B
$9.87M 2.29%
127,510
-6,730
-5% -$485K
CF icon
10
CF Industries
CF
$19B
$9.53M 2.21%
175,110
+23,340
+15% +$1.13M
MOS icon
11
The Mosaic Company
MOS
$7.12B
$9.21M 2.14%
283,470
-14,610
-5% -$440K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$70.5B
$9.11M 2.12%
22,550
-880
-4% -$335K
V icon
13
Visa
V
$686B
$9.07M 2.11%
60,460
-3,130
-5% -$445K
UNH icon
14
UnitedHealth
UNH
$383B
$9.03M 2.1%
33,950
-9,020
-21% -$2.35M
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$8.71M 2.02%
279,420
+93,020
+50% +$2.98M
NUE icon
16
Nucor
NUE
$52.5B
$8.41M 1.95%
+132,480
New +$8.48M
HD icon
17
Home Depot
HD
$332B
$7.97M 1.85%
38,497
-2,000
-5% -$403K
HCA icon
18
HCA Healthcare
HCA
$82.2B
$7.85M 1.82%
56,430
-32,410
-36% -$4.03M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$7.71M 1.79%
228,240
+24,860
+12% +$746K
AES icon
20
AES
AES
$10.6B
$7.65M 1.78%
546,540
+40,750
+8% +$549K
MDT icon
21
Medtronic
MDT
$107B
$7.6M 1.76%
+77,270
New +$7.14M
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
$7.52M 1.75%
80,900
+10,050
+14% +$923K
FCX icon
23
Freeport-McMoran
FCX
$84.5B
$7.1M 1.65%
510,360
-3,750
-0.7% -$56.7K
ORCL icon
24
Oracle
ORCL
$350B
$7.04M 1.64%
136,630
-53,190
-28% -$2.58M
B
25
Barrick Mining
B
$58.5B
$6.96M 1.62%
+628,180
New +$6.99M
1
2 3 4

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Centre Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Centre Asset Management held 80 positions worth $431M, up 1.1% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centre Asset Management withdrew a net $24.8M in Q3 2018, closing 13 positions and reducing 29 holdings. Its most notable exit was EQT Corp, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Centre Asset Management opened a new position in Nucor worth $8.41M.

  • Centre Asset Management's largest Q3 2018 buy was Nucor: 132,480 shares worth $8.41M.
  • Centre Asset Management added most to AT&T in Q3 2018, an estimated $3.7M increase.
  • Centre Asset Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $4.03M.
  • Centre Asset Management fully exited EQT Corp in Q3 2018, selling an estimated $8.58M.
  • Centre Asset Management's ten largest holdings make up 38% of its $431M portfolio in Q3 2018.
  • Centre Asset Management opened 28 new positions and closed 13 in Q3 2018.
  • Centre Asset Management's portfolio value rose 1.1% quarter-over-quarter to $431M.

Based on Centre Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.